EMC Capital Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

EMC Capital Management’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-165	Closed	-$10	–	301
2023 Q2	$10	Sell	165 -14,797	-99%	-$87.7K	0.01%	272
2023 Q1	$94K	Hold	14,962	–	–	0.08%	225
2022 Q4	$89K	Buy	14,962 +10,677	+249%	+$67.9K	0.08%	231
2022 Q3	$25K	Hold	4,285	–	–	0.02%	263
2022 Q2	$31K	Buy	4,285 +1,357	+46%	+$10.2K	0.03%	281
2022 Q1	$22K	Buy	+2,928	New	+$23.7K	0.02%	307

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

EMC Capital Management's RTL Position: Q3 2023 in Review

EMC Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 165 shares — an estimated $10 sold.

EMC Capital Management first reported a position in RTL in Q1 2022 and held it in 6 quarters. The position peaked at $94K in Q1 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

EMC Capital Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
EMC Capital Management sold 165 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $10.
EMC Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
EMC Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $94K in Q1 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on EMC Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.